NI PROPERTIES LIMITED

Active Enniskillen
7 employees website.com
N

NI PROPERTIES LIMITED

Founded 9 May 2001 Active Enniskillen, Northern Ireland 7 employees website.com
Accounts Submitted 24 Mar 2026 Next due 26 Mar 2026 3 months overdue
Confirmation Submitted 20 May 2025 Next due 23 May 2026 5 days overdue
Net assets £12M £593K 2024 year on year
Total assets £16M £195K 2024 year on year
Total Liabilities £4M £398K 2024 year on year
Charges 25
22 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

18 Corlave Road Kesh Enniskillen County Fermanagh BT93 1JW Northern Ireland

Website

www.example.com

Full company profile for NI PROPERTIES LIMITED (NI040774), an active company based in Enniskillen, Northern Ireland. Incorporated 9 May 2001. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type unaudited-abridged
Next accounts 26 Jun 2025
Due by 26 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£651.78k

Decreased by £237.25k (-27%)

Net Assets

£12.11M

Increased by £593.26k (+5%)

Total Liabilities

£4.05M

Decreased by £397.77k (-9%)

Turnover

N/A

Employees

7

Debt Ratio

25%

Decreased by 3 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Keith Robert PollockDirectorBritishNorthern Ireland3629 Jun 2021Active
Sylvia MahonSecretaryUnknownUnknown9 May 2001Active

Shareholders

Shareholders (53)

Ian Cochrane
24.9%
440,000
Casgar Holdings Ltd
14.4%
253,500

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NI PROPERTIES LIMITED Current Company

Charges

Charges

22 outstanding 3 satisfied

Properties

Properties

25 freehold 11 leasehold 36 total
AddressTenurePrice PaidDate Added
29 London Road, Cowplain, Waterlooville (PO8 8DF) HAVANT
Freehold£191,00016 Jan 2025
21 and 21A Highbridge Street, Waltham Abbey (EN9 1BZ) EPPING FOREST
Freehold£240,00027 Oct 2023
160 Beeches Road, Birmingham (B42 2HN) BIRMINGHAM
Leasehold£140,00026 Aug 2022
166 Beeches Road, Birmingham (B42 2HN) BIRMINGHAM
Leasehold£140,00026 Aug 2022
158 to 168 (even) Beeches Road, Birmingham (B42 2HN) BIRMINGHAM
Freehold£10,00026 Aug 2022
29 London Road, Cowplain, Waterlooville (PO8 8DF)
Freehold £191,000
Added 16 Jan 2025
District HAVANT
21 and 21A Highbridge Street, Waltham Abbey (EN9 1BZ)
Freehold £240,000
Added 27 Oct 2023
District EPPING FOREST
160 Beeches Road, Birmingham (B42 2HN)
Leasehold £140,000
Added 26 Aug 2022
District BIRMINGHAM
166 Beeches Road, Birmingham (B42 2HN)
Leasehold £140,000
Added 26 Aug 2022
District BIRMINGHAM
158 to 168 (even) Beeches Road, Birmingham (B42 2HN)
Freehold £10,000
Added 26 Aug 2022
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 26 Jun 2025
25 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
20 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
26 Mar 2025AccountsAnnual accounts made up to 27 Jun 2024
27 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
24 Mar 2026 Accounts

Annual accounts made up to 26 Jun 2025

25 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

26 Mar 2025 Accounts

Annual accounts made up to 27 Jun 2024

27 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 26 Jun 2025

2 months ago on 24 Mar 2026

Annual accounts made up to 30 Jun 2024

11 months ago on 25 Jun 2025

Confirmation statement made on 9 May 2025 with updates

1 years ago on 20 May 2025

Annual accounts made up to 27 Jun 2024

1 years ago on 26 Mar 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 27 Jun 2024